SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.5B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,088
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$43.4M
3
+$41.9M
4
MTB icon
M&T Bank
MTB
+$27.4M
5
AON icon
Aon
AON
+$24.4M

Top Sells

1
+$34.3M
2
+$30.1M
3
+$28.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$26.6M
5
AAPL icon
Apple
AAPL
+$26.4M

Sector Composition

1 Technology 25.57%
2 Healthcare 12.96%
3 Financials 12.52%
4 Consumer Discretionary 10.14%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-22,937
1977
– –
-320,000
1978
– –
-2,400
1979
– –
-30,800
1980
– –
-10,400
1981
– –
-8,344
1982
– –
-80,000
1983
– –
-50,300
1984
– –
-2,300
1985
– –
-32,049
1986
– –
-16,300
1987
– –
-3,075
1988
– –
-15,083
1989
– –
-2,100
1990
– –
-5,800
1991
– –
-328,000
1992
– –
-11,300
1993
– –
-1,400
1994
– –
-9,167
1995
– –
-44,400
1996
– –
-61,429
1997
– –
-18,300
1998
– –
-59,773
1999
– –
-63,186
2000
– –
-21,711
78 79
80
81 82